Property, Plant & Equipment
23,968 GBP2023-05-31
56,314 GBP2022-05-31
Total Inventories
170,595 GBP2023-05-31
927,045 GBP2022-05-31
Debtors
8,028,824 GBP2023-05-31
1,666,341 GBP2022-05-31
Cash at bank and in hand
244,293 GBP2023-05-31
214,378 GBP2022-05-31
Current Assets
8,443,712 GBP2023-05-31
2,807,764 GBP2022-05-31
Net Current Assets/Liabilities
322,467 GBP2023-05-31
760,938 GBP2022-05-31
Total Assets Less Current Liabilities
346,435 GBP2023-05-31
817,252 GBP2022-05-31
Creditors
Amounts falling due after one year
-32,253 GBP2023-05-31
-42,901 GBP2022-05-31
Net Assets/Liabilities
314,182 GBP2023-05-31
774,351 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
314,180 GBP2023-05-31
774,349 GBP2022-05-31
Equity
314,182 GBP2023-05-31
774,351 GBP2022-05-31
Average Number of Employees
182022-06-01 ~ 2023-05-31
172021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,728 GBP2023-05-31
161,728 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,760 GBP2023-05-31
105,414 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,346 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
23,968 GBP2023-05-31
56,314 GBP2022-05-31
Trade Debtors/Trade Receivables
7,962,147 GBP2023-05-31
1,566,597 GBP2022-05-31
Other Debtors
32,141 GBP2023-05-31
65,205 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,058,304 GBP2023-05-31
1,994,129 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
60,461 GBP2023-05-31
52,697 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,480 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
32,253 GBP2023-05-31
42,901 GBP2022-05-31